Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)

SHE:002980 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	815.58	775.21	643.73	571.59	733.47	956.79
Other Revenue	32.29	32.29	26.12	25.18	6.58	5.87
Revenue	847.87	807.5	669.85	596.78	740.05	962.66
Revenue Growth (YoY)	26.33%	20.55%	12.24%	-19.36%	-23.12%	106.78%
Cost of Revenue	473.6	451.63	403.58	368.4	450.93	435.25
Gross Profit	374.26	355.87	266.27	228.37	289.12	527.41
Selling, General & Admin	136.17	124.18	87.75	82.42	79.9	86.37
Research & Development	93.24	88.14	78.63	74.1	57.14	46.57
Other Operating Expenses	6.73	3.66	1.56	3.35	3.4	8.21
Operating Expenses	238.82	220.63	170.47	159.08	141.7	142.93
Operating Income	135.45	135.24	95.8	69.29	147.42	384.49
Interest Expense	-3.14	-3.14	-1.1	-0.78	-1.13	-
Interest & Investment Income	4.78	4.28	4.32	7.03	9.75	10.55
Currency Exchange Gain (Loss)	9.27	9.27	3.06	20.86	-6.16	-17.25
Other Non Operating Income (Expenses)	1.82	-1.91	-0.25	-1.97	-0.48	-0.63
EBT Excluding Unusual Items	148.18	143.75	101.84	94.43	149.4	377.16
Gain (Loss) on Sale of Investments	2.11	2.21	4.78	5.66	7.48	2.86
Gain (Loss) on Sale of Assets	0.13	0.13	-0.08	0	0.01	0.08
Asset Writedown	-3.21	-0	-0.02	-	-0.08	-0.04
Other Unusual Items	6.06	5.43	5.14	5.08	12.03	13.77
Pretax Income	153.28	151.52	111.66	105.18	168.84	393.82
Income Tax Expense	13.18	12.84	3.96	6.78	19.89	56.15
Earnings From Continuing Operations	140.09	138.68	107.7	98.4	148.94	337.68
Minority Interest in Earnings	0.05	-0.25	-0.56	-0.16	-0.06	-0.12
Net Income	140.14	138.42	107.14	98.24	148.89	337.56
Net Income to Common	140.14	138.42	107.14	98.24	148.89	337.56
Net Income Growth	23.45%	29.20%	9.05%	-34.02%	-55.89%	271.10%
Shares Outstanding (Basic)	168	170	190	186	186	171
Shares Outstanding (Diluted)	168	170	190	186	186	171
Shares Change (YoY)	-12.21%	-10.46%	2.15%	-0.14%	8.69%	22.36%
EPS (Basic)	0.83	0.81	0.56	0.53	0.80	1.97
EPS (Diluted)	0.83	0.81	0.56	0.53	0.80	1.97
EPS Growth	40.62%	44.30%	6.75%	-33.92%	-59.42%	203.29%
Free Cash Flow	134.47	72.28	76.05	-28.61	-3.69	272.24
Free Cash Flow Per Share	0.80	0.42	0.40	-0.15	-0.02	1.59
Dividend Per Share	0.521	0.521	0.429	0.350	0.786	1.471
Dividend Growth	21.65%	21.65%	22.46%	-55.45%	-46.60%	-
Gross Margin	44.14%	44.07%	39.75%	38.27%	39.07%	54.79%
Operating Margin	15.97%	16.75%	14.30%	11.61%	19.92%	39.94%
Profit Margin	16.53%	17.14%	15.99%	16.46%	20.12%	35.07%
Free Cash Flow Margin	15.86%	8.95%	11.35%	-4.79%	-0.50%	28.28%
EBITDA	146.38	145.79	104.87	76.79	152.04	388.12
EBITDA Margin	17.26%	18.05%	15.65%	12.87%	20.54%	40.32%
D&A For EBITDA	10.93	10.55	9.07	7.5	4.62	3.63
EBIT	135.45	135.24	95.8	69.29	147.42	384.49
EBIT Margin	15.97%	16.75%	14.30%	11.61%	19.92%	39.94%
Effective Tax Rate	8.60%	8.48%	3.55%	6.44%	11.78%	14.26%
Revenue as Reported	847.87	807.5	669.85	596.78	740.05	962.66

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.